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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 24 997.00 | 6 033.00 | 18 964.00 | 24 997.00 |
AT Other tangible assets | 28 246.00 | 3 135.00 | 25 111.00 | 28 246.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 74 027.00 | 9 169.00 | 64 858.00 | 74 027.00 |
BT Goods | 80 666.00 | 2 363.00 | 78 303.00 | 80 666.00 |
BX Customers and related accounts | 44 749.00 | 3 140.00 | 41 609.00 | 44 749.00 |
BZ Other receivables | 51 851.00 | | 51 851.00 | 51 851.00 |
CF Cash and cash equivalents | 213 474.00 | | 213 474.00 | 213 474.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 393 906.00 | 5 503.00 | 388 404.00 | 393 906.00 |
CO Grand total (0 to V) | 477 934.00 | 14 672.00 | 463 262.00 | 477 934.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 654.00 | | | 49 654.00 |
DL TOTAL (I) | 69 654.00 | | | 69 654.00 |
DU Loans and Debts from Credit Institutions (3) | 73 043.00 | | | 73 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 059.00 | | | 130 059.00 |
DX Trade payables and related accounts | 124 578.00 | | | 124 578.00 |
DY Tax and social security liabilities | 64 317.00 | | | 64 317.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 393 609.00 | | | 393 609.00 |
EE Grand total (I to V) | 463 262.00 | | | 463 262.00 |
EG Accrued income and payables due within one year | 341 780.00 | | | 341 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 78 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 74 027.00 | |
IO DECREASES Total including other intangible assets | | | 20 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 53 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 735.00 | 566.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 734.00 | 566.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 363.00 | | |
6T Receivables | | 3 140.00 | | |
7B Total provisions for depreciation | | 5 503.00 | | |
7C Grand total | | 5 503.00 | | |
UE of which provisions and reversals: - Operating | | 5 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 124 578.00 | 124 578.00 | | 124 578.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 26 749.00 | 26 749.00 | | 26 749.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 44 749.00 | | | 44 749.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 7 289.00 | | | 7 289.00 |
VC Group and associates | 22 100.00 | | | 22 100.00 |
VG Loans with a maturity of up to one year at origin | 14 760.00 | 7 711.00 | 7 049.00 | 14 760.00 |
VH Loans with a maturity of more than one year at origin | 58 282.00 | 13 502.00 | 34 147.00 | 58 282.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 85 400.00 | | | 85 400.00 |
VK Loans repaid during the year | 12 384.00 | | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 976.00 | | | 21 976.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 549.00 | 100 549.00 | | 100 549.00 |
VW VAT | 23 937.00 | 23 937.00 | | 23 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 609.00 | 341 780.00 | 41 196.00 | 393 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 468.00 | | | 13 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 133.00 | | | 13 133.00 |
ST Other accounts | 36 462.00 | | | 36 462.00 |
XQ Rental, rental and co-ownership charges | 37 944.00 | | | 37 944.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 21 737.00 | | | 21 737.00 |
YU External personnel | 5 811.00 | | | 5 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 468.00 | | | 13 468.00 |
YY Amount of VAT collected | 178 052.00 | | | 178 052.00 |
YZ Total deductible VAT on goods and services | 118 585.00 | | | 118 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 087.00 | | | 115 087.00 |
